WIIK Public Company Limited (WIIK.BK)
THB 1.1
(-0.9%)
THB 1.1
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.73 Million | 52.74 Million | 155.58 Million | -60.67 Million | 289.85 Million | -126.5 Million |
| Net Income | 55.69 Million | 112.54 Million | 109.36 Million | 129.45 Million | 21.84 Million | 9.05 Million |
| Depreciation & Amortization | 94.76 Million | 95.18 Million | 96.97 Million | 87.72 Million | 73.03 Million | 57.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.33 Million | -148.65 Million | -23.34 Million | -273.07 Million | 186.23 Million | -188.18 Million |
| Other non-cash items | -57.08 Thousand | -6.32 Million | -27.39 Million | -4.77 Million | 8.74 Million | -5.08 Million |
| Investing Cash Flow | -229.62 Million | -47.59 Million | -101.44 Million | -163.93 Million | -169.52 Million | -76.17 Million |
| Investments in PPE | -198.3 Million | -73.94 Million | -63.34 Million | -101.66 Million | -143.52 Million | -49.5 Million |
| Acquisitions | 1333.00 | -11.66 Million | 199.53 Thousand | 500.71 Thousand | -9.99 Million | 612.85 Thousand |
| Investment purchases | - | - | -35.53 Million | -712.93 Thousand | -500 Thousand | -30 Million |
| Sales/Maturities of investments | - | - | 35.33 Million | 5 Million | 500 Thousand | - |
| Other Investing Activities | -31.31 Million | 38.01 Million | -38.1 Million | -67.05 Million | -16 Million | 3.33 Million |
| Financing Cash Flow | -53.2 Million | -122.41 Million | 207.37 Million | 233.37 Million | -211.18 Million | 261.83 Million |
| Debt repayment | -56.95 Million | -47.05 Million | -462.05 Million | -261.81 Million | -379.94 Million | -22.63 Million |
| Dividends payments | -50.25 Million | -75.36 Million | -51.95 Million | -56.81 Million | -11.24 Million | -41.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 702.7 Million | 280 Million | - | 2665.00 |
| Other Financing Activities | 54 Million | -47.05 Million | 18.67 Million | 272 Million | 180 Million | 325.67 Million |
| Accounts receivables | 49.26 Million | -180.88 Million | 181.74 Million | -222.27 Million | 21.11 Million | -64.06 Million |
| Accounts payables | 4.11 Million | 27.06 Million | -88.66 Million | -51.17 Million | 17.25 Million | -24.16 Million |
| Inventory | 48.69 Million | -888.42 Thousand | -76.08 Million | 90.08 Million | -69.58 Million | -72.96 Million |
| Other working capital | -53.74 Million | 6.05 Million | -40.33 Million | -89.71 Million | 217.44 Million | -115.21 Million |
| Cash at beginning of period | 247.78 Million | 366.25 Million | 106.21 Million | 94.39 Million | 186.1 Million | 127.02 Million |
| Cash at end of period | 163.3 Million | 247.78 Million | 366.25 Million | 106.21 Million | 94.39 Million | 186.1 Million |
| Capital Expenditure | -198.3 Million | -73.94 Million | -63.34 Million | -101.66 Million | -143.52 Million | -49.5 Million |
| Effect of forex changes on cash | -391.36 Thousand | -1.19 Million | -1.47 Million | 3.06 Million | -859.68 Thousand | -64.72 Thousand |
| Net cash flow / Change in cash | -84.48 Million | -118.47 Million | 260.04 Million | 11.82 Million | -91.71 Million | 59.08 Million |
| Free Cash Flow | 431.01 Thousand | -21.2 Million | 92.24 Million | -162.34 Million | 146.33 Million | -176.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.83 Million | 11.17 Million | 7.22 Million | 55.69 Million | 11.89 Million | 18.54 Million |
| Depreciation & Amortization | 25.16 Million | 25.12 Million | 24.52 Million | 94.76 Million | 23.92 Million | 23.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.84 Million | 31.91 Million | -4.8 Million | 48.33 Million | 96.26 Million | -4.39 Million |
| Other non-cash items | 60.36 Million | 35.07 Million | 7.03 Million | -57.08 Thousand | 3.2 Million | -5.31 Million |
| Investing Cash Flow | -24.02 Million | -28.76 Million | -70.42 Million | -229.62 Million | -43.4 Million | -76.82 Million |
| Investments in PPE | -25.07 Million | -28.8 Million | -79.19 Million | -198.3 Million | -31.26 Million | -71.72 Million |
| Acquisitions | 1.05 Million | 194 Thousand | 1333.00 | 1333.00 | - | - |
| Investment purchases | - | -160 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.67 Million | -2.8 Million | 8.76 Million | -31.31 Million | -12.14 Million | -5.1 Million |
| Financing Cash Flow | -65.83 Million | -15.43 Million | -1.27 Million | -53.2 Million | -25.18 Million | -15.82 Million |
| Debt repayment | -11.36 Million | -11.18 Million | -15.27 Million | -56.95 Million | -15.17 Million | -15.59 Million |
| Dividends payments | -50.22 Million | -4000.00 | -925.00 | -50.25 Million | -15 Thousand | -50.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.24 Million | - | 14 Million | 54 Million | -10 Million | 50 Million |
| Accounts receivables | -52.6 Million | 41.78 Million | -25.37 Million | 49.26 Million | 107.06 Million | -30.59 Million |
| Accounts payables | 29.12 Million | -20.24 Million | 22.1 Million | 4.11 Million | 3.69 Million | -47.09 Million |
| Inventory | 16.95 Million | -8.88 Million | 6.35 Million | 48.69 Million | 14.19 Million | 20.92 Million |
| Other working capital | -3.31 Million | 19.26 Million | -7.89 Million | -53.74 Million | -28.69 Million | 52.36 Million |
| Cash at beginning of period | 185.46 Million | 163.3 Million | 201.64 Million | 247.78 Million | 135.26 Million | 195.52 Million |
| Cash at end of period | 122.13 Million | 185.46 Million | 163.3 Million | 163.3 Million | 201.64 Million | 135.26 Million |
| Capital Expenditure | -25.07 Million | -28.8 Million | -79.19 Million | -198.3 Million | -31.26 Million | -71.72 Million |
| Effect of forex changes on cash | -119 Thousand | 661 Thousand | -632.36 Thousand | -391.36 Thousand | -308 Thousand | 214 Thousand |
| Net cash flow / Change in cash | -63.32 Million | 22.15 Million | -38.34 Million | -84.48 Million | 66.38 Million | -60.25 Million |
| Free Cash Flow | 1.57 Million | 36.9 Million | -45.2 Million | 431.01 Thousand | 104.01 Million | -39.54 Million |
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